Corient Capital Partners’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Corient Capital Partners’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,422	Closed	-$487K	–	426
2019 Q4	$487K	Sell	14,422 -759	-5%	-$25.2K	0.06%	283
2019 Q3	$491K	Sell	15,181 -880	-5%	-$27.8K	0.07%	266
2019 Q2	$508K	Hold	16,061	–	–	0.08%	234
2019 Q1	$501K	Buy	+16,061	New	+$483K	0.08%	218

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Capital Partners's DBEF Position: Q1 2020 in Review

Corient Capital Partners sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2020, closing a stake of 14,422 shares — an estimated $487K sold.

Corient Capital Partners first reported a position in DBEF in Q1 2019 and held it in 4 quarters. The position peaked at $508K in Q2 2019. 239 funds tracked by Wall St. Rank hold DBEF as of Q1 2020.

Corient Capital Partners reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
Corient Capital Partners sold 14,422 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2020, an estimated $487K.
Corient Capital Partners first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019 and held it in 4 quarters.
Corient Capital Partners's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $508K in Q2 2019.
239 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2020.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.